| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 13,153658 | 06/04/2026 | -8,82% | 67,05% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 57,006508 | 06/04/2026 | -5,45% | 42,94% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 19,620000 | 06/04/2026 | -5,17% | 50,46% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 17,600000 | 06/04/2026 | -7,37% | 50,30% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 22,186551 | 06/04/2026 | -5,00% | 50,88% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 46,110000 | 06/04/2026 | -5,18% | 50,05% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 22,940000 | 06/04/2026 | -7,43% | 49,45% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 45,553145 | 06/04/2026 | -5,05% | 50,17% | *** |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | ND |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,450152 | 02/04/2026 | -3,36% | -99,06% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 7,967700 | 02/04/2026 | -4,21% | -8,98% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,126594 | 02/04/2026 | -4,12% | -8,95% | * |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 63,155662 | 02/04/2026 | -4,49% | 9,62% | * |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,232900 | 02/04/2026 | -1,34% | -98,84% | * |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | 294,973146 | 06/12/2024 | · | · | ND |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 1,948113 | 02/04/2026 | -1,43% | -98,84% | * |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 13,775114 | 02/04/2026 | -1,74% | 9,64% | * |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 14,227820 | 02/04/2026 | -1,59% | 11,73% | * |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 24,356526 | 02/04/2026 | -2,28% | 4,35% | * |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 17,227679 | 02/04/2026 | -1,43% | 11,99% | * |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 16,672451 | 02/04/2026 | -1,94% | 4,51% | * |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 88,277744 | 02/04/2026 | -1,55% | 10,33% | * |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 54,140911 | 02/04/2026 | -2,32% | 2,99% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 15,264600 | 02/04/2026 | -1,53% | 11,87% | * |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 75,497093 | 02/04/2026 | -2,48% | 18,37% | ** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 57,651453 | 02/04/2026 | -2,63% | 16,13% | * |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 51,615965 | 02/04/2026 | -3,10% | 13,42% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 13,803800 | 02/04/2026 | -15,00% | 3,23% | * |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 16,410933 | 02/04/2026 | -2,48% | 18,40% | ** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 15,221779 | 02/04/2026 | -3,36% | 12,65% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 50,068373 | 02/04/2026 | -5,48% | 6,24% | * |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 27,045466 | 02/04/2026 | -1,56% | 15,40% | * |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 19,302386 | 02/04/2026 | -1,73% | 13,08% | * |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 11,856746 | 02/04/2026 | -27,05% | -11,33% | * |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 14,647900 | 02/04/2026 | -14,21% | 0,78% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 9,404512 | 02/04/2026 | -23,77% | -26,82% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,081877 | 02/04/2026 | 2,70% | -6,69% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 10,436182 | 02/04/2026 | -23,63% | -25,03% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 9,670542 | 02/04/2026 | -24,01% | -28,44% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,091280 | 02/04/2026 | -2,29% | -8,38% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,248330 | 02/04/2026 | -2,46% | -10,36% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 163,492581 | 02/04/2026 | -2,17% | -7,09% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 148,327028 | 02/04/2026 | -2,19% | -9,51% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,308500 | 02/04/2026 | 15,05% | 3,47% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,918868 | 02/04/2026 | -2,16% | -9,76% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,480781 | 02/04/2026 | -1,99% | -5,02% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,539089 | 02/04/2026 | -2,27% | -9,79% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,249111 | 02/04/2026 | -2,10% | -6,24% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,707766 | 02/04/2026 | -2,27% | -9,65% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,558900 | 02/04/2026 | -3,65% | -98,78% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | 172,409631 | 06/12/2024 | · | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | 174,823487 | 06/12/2024 | · | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 10,848677 | 02/04/2026 | -28,94% | -2,56% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 14,008600 | 02/04/2026 | 12,51% | 35,15% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,291509 | 02/04/2026 | -4,29% | 23,84% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,706551 | 02/04/2026 | -4,17% | 23,94% | * |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,685800 | 02/04/2026 | 1,91% | -98,96% | ** |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | 1.222,183332 | 06/12/2024 | · | · | ND |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | 1.408,810573 | 06/12/2024 | · | · | ND |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 18,411627 | 02/04/2026 | 1,70% | 5,99% | ** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,410586 | 02/04/2026 | 1,10% | -3,02% | * |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 119,716790 | 02/04/2026 | 1,58% | 4,50% | * |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,201500 | 02/04/2026 | 1,60% | 5,97% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 140,297007 | 02/04/2026 | 0,28% | 8,06% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 74,902646 | 02/04/2026 | 0,16% | 6,50% | ** |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI ASIA EX-JAPÓN | 237,945809 | 06/12/2024 | · | · | ND |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,459900 | 02/04/2026 | -16,35% | -98,91% | ** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI ASIA EX-JAPÓN | 242,845936 | 06/12/2024 | · | · | ND |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,242863 | 02/04/2026 | -16,42% | -98,91% | ** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 33,446768 | 02/04/2026 | -15,71% | 10,50% | ** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 127,880781 | 02/04/2026 | -15,87% | 8,05% | ** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 126,140304 | 02/04/2026 | -15,90% | 7,66% | ** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 14,561900 | 02/04/2026 | -26,53% | -3,48% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 94,450000 | 06/04/2026 | -0,85% | 0,46% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 110,577007 | 06/04/2026 | 1,57% | 1,34% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 95,809111 | 06/04/2026 | 1,72% | 2,88% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,370000 | 06/04/2026 | -0,82% | -8,43% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 109,440347 | 06/04/2026 | 1,56% | -7,76% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 73,015184 | 06/04/2026 | -0,09% | -17,74% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 92,989154 | 06/04/2026 | 1,73% | -5,95% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 73,750000 | 06/04/2026 | -0,70% | -7,06% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 62,943394 | 06/04/2026 | -2,15% | -14,03% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 79,583514 | 06/04/2026 | 1,69% | -6,34% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 54,013015 | 06/04/2026 | -0,21% | -17,75% | * |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 126,455531 | 06/04/2026 | 0,92% | 19,88% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 106,240000 | 06/04/2026 | -0,07% | 7,13% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 62,060000 | 06/04/2026 | -2,28% | -13,59% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 130,750542 | 06/04/2026 | 2,37% | 7,60% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,880694 | 06/04/2026 | 0,08% | -13,23% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 66,560000 | 06/04/2026 | -2,15% | -12,00% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,514100 | 06/04/2026 | 0,26% | -11,52% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 94,750542 | 06/04/2026 | 0,36% | -5,06% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 82,880694 | 06/04/2026 | 0,19% | -6,78% | * |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 112,355748 | 06/04/2026 | 6,58% | 34,47% | ** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 124,650759 | 06/04/2026 | 6,79% | 37,42% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 19,300000 | 06/04/2026 | 11,75% | 32,19% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 15,750000 | 06/04/2026 | 10,29% | 32,80% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 20,280000 | 06/04/2026 | 11,98% | 35,74% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 16,540000 | 06/04/2026 | 10,56% | 36,81% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 16,000000 | 06/04/2026 | 12,17% | 35,80% | ***** |
